Concrete Infra&Media

₹3 0 | 0%

WEBSITE BSE:539266 NSE : CONCRETE 13 May, 00:00

Market Cap ₹2 Cr.

Stock P/E 4.6

P/B -

Current Price ₹3

Book Value ₹ 0

Face Value 10

52W High ₹3.3

Dividend Yield 0%

52W Low ₹ 2.5

Edit Ratio

Concrete Infra&Media Research see more...

Overview Inc. Year: 1981Industry: Trading

Concrete Infra&Media Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Concrete Infra&Media Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Net Sales	0	0	1	2	23	52	13	1
Other Income	0	0	0	0	0	0	0	0
Total Income	0	0	1	2	23	52	13	1
Total Expenditure	0	0	1	2	23	52	13	1
Operating Profit	-0	-0	0	0	0	1	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	0	0	1	0	0
Provision for Tax	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	0	0	0	0	0	0
Adjustments	0	0	0	-0	0	0	0	0
Profit After Adjustments	-0	-0	0	0	0	0	0	0
Adjusted Earnings Per Share	-0	-0	0	0	0	0.6	0	0

Concrete Infra&Media Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	TTM
Net Sales	0	2	4	3	1	0	0	0	78	89
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	3	4	3	1	0	0	0	78	89
Total Expenditure	0	2	4	3	1	0	0	0	78	89
Operating Profit	-0	0	0	0	0	-0	-0	-0	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	0	0	0	-0	-0	-0	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	0	0	0	-0	-0	-0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	0	0	0	-0	-0	-0	0	0
Adjusted Earnings Per Share	0	0	0	0	0	-0.1	-0.1	-0.1	0.6	0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	139%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-11%	-8%	-17%	NA%
ROE Average	6%	2%	1%	0%
ROCE Average	8%	2%	1%	1%

Concrete Infra&Media Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	8	8	8	8	8	8	8	8	8	8	8
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	15	14	12	11	3	1	1	0	0	0	83
Total Liabilities	23	22	20	19	11	9	9	8	8	8	91
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	17	15	15	13	6	6	7	0	7	7	7
Total Current Assets	6	7	5	6	5	3	2	8	1	1	84
Total Assets	23	22	20	19	11	9	9	8	8	8	91

Concrete Infra&Media Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	14	-1	-2	-8	-0	1	-7	7	-0	1
Cash Flow from Investing Activities	-14	2	2	8	0	-1	7	-7	0	0
Cash Flow from Financing Activities	-0	-1	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	-0	0	-0	-0	-0	-0	-0	1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	1

Concrete Infra&Media Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	0	0	0	0.01	0.01	-0.08	-0.1	-0.1	0	0.65
CEPS(Rs)	-0.05	0.02	0.06	0.05	0.01	0.01	-0.08	-0.1	-0.1	0	0.65
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	10.72	10.73	10.65	10.55	10.45	10.45	11.16
Core EBITDA Margin(%)	0	-50.48	-3.55	-2.46	-2.87	-3.2	0	0	0	1.2	0.84
EBIT Margin(%)	0	9.03	2.29	1.31	0.32	0.54	0	0	0	1.75	0.84
Pre Tax Margin(%)	0	8.95	2.29	1.31	0.31	0.54	0	0	0	1.7	0.84
PAT Margin (%)	0	7.24	1.86	0.9	0.22	0.37	0	0	0	1.36	0.62
Cash Profit Margin (%)	0	7.32	1.89	0.98	0.33	0.55	0	0	0	1.36	0.62
ROA(%)	-0.25	0.08	0.21	0.17	0.04	0.04	-0.65	-0.91	-0.95	0.04	0.98
ROE(%)	-0.49	0.23	0.56	0.42	0.08	0.05	-0.73	-0.96	-0.95	0.04	6.01
ROCE(%)	-0.48	0.28	0.69	0.61	0.12	0.07	-0.72	-0.96	-0.95	0.06	8.12
Receivable days	0	60.9	112.48	181.86	320.67	585.68	0	0	0	431.8	75.31
Inventory Days	0	655.97	62.42	33.04	22.53	33.93	0	0	0	162.55	0.71
Payable days	0	0	143.63	220.76	366.45	781.22	0	0	0	541.68	189.33
PER(x)	0	0	0	0	1309.52	1692.73	0	0	0	833.57	5.72
Price/Book(x)	0	0	0	0	1.03	0.87	0	0.7	0	0.37	0.33
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	29.92	3.12	2.02	2.8	6.25	0	0	0	11.29	0.02
EV/Core EBITDA(x)	-196.06	328.69	134.53	144.92	650.64	868.72	-128.38	-71.79	-99.89	646.1	2.3
Net Sales Growth(%)	0	0	860.42	55.04	-21.73	-62.08	-100	0	0	0	0
EBIT Growth(%)	-185.95	158.57	143.89	-11.47	-80.71	-36.8	-1081.03	-31.68	1.9	106.01	0
PAT Growth(%)	-210.26	146.1	147.08	-24.87	-81.15	-35.22	-1522.7	-31.48	1.82	104.66	0
EPS Growth(%)	0	0	0	0	0	-34.52	-1510.91	-31.44	1.76	104.66	0
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	0.39	0.5	0.43	0.56	1.62	3.11	2.35	258.93	12.19	3.15	1.02
Quick Ratio(x)	0.36	0.47	0.4	0.53	1.59	3	2.24	255.54	10.86	2.83	1.01
Interest Cover(x)	-51.65	112.81	979.51	541.28	41.2	0	-485.44	-1839.55	-691.76	40.36	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Concrete Infra&Media Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	99.92	99.92	99.92	99.92	99.92	99.92	99.92	99.92	99.92	99.92
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	0	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75
Others	0	0	0	0	0	0	0	0	0	0
Total	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75

Pros

Debtor days have improved from 541.68 to 189.33days.
Company is almost debt free.

Cons

Promoter holding is low: 0.08%.
Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Concrete Infra&Media

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Concrete Infra&Media Research see more...

Overview Inc. Year: 1981Industry: Trading

Concrete Infra&Media Share Price

Alert Data

Quarterly Price

Peer Comparison

Concrete Infra&Media Quarterly Results

Concrete Infra&Media Profit & Loss

Growth Rates

Concrete Infra&Media Balance Sheet

Concrete Infra&Media Cash Flow

Concrete Infra&Media Ratios

Concrete Infra&Media Shareholding Pattern

Concrete Infra&Media News

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